We are live on
!
Find out more
PI
PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$99.8M |
| 2 |
Alibaba
BABA
|
+$51.5M |
| 3 |
Boeing
BA
|
+$48M |
| 4 |
Walt Disney
DIS
|
+$46.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Cigna
CI
|
+$59.5M |
| 3 |
Goldman Sachs
GS
|
+$30.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
Mercado Libre
MELI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.56% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
3201
PUT
DELISTED
Everi Holdings
EVRI
| $117K | ﹤0.01% |
+35,400
| New | +$361K |
|
3202
Gerdau
GGB
$9.42B
| $117K | ﹤0.01% |
+76,897
| New | +$244K |
|
3203
Lantheus
LNTH
$6.59B
| $117K | ﹤0.01% |
+9,143
| New | +$146K |
|
3204
CALL
Perion Network
PERI
$384M
| $117K | ﹤0.01% |
+24,000
| New | +$172K |
|
3205
PUT
Sabra Healthcare REIT
SBRA
$5.15B
| $117K | ﹤0.01% |
10,700
-25,700
| -71% | -$474K |
|
|
EIGI
3206
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $117K | ﹤0.01% |
+60,700
| New | +$236K |
|
|
CSR
3207
PUT
Centerspace
CSR
$939M
| $116K | ﹤0.01% |
2,100
-1,500
| -42% | -$107K |
|
3208
Granite Construction
GVA
$5.41B
| $116K | ﹤0.01% |
+7,615
| New | +$171K |
|
|
SF
3209
PUT
Stifel
SF
$12.9B
| $116K | ﹤0.01% |
6,300
-10,800
| -63% | -$271K |
|
|
WCC
3210
WESCO International
WCC
$17.5B
| $116K | ﹤0.01% |
5,073
-17,917
| -78% | -$764K |
|
|
PGTI
3211
PUT
DELISTED
PGT, Inc.
PGTI
| $116K | ﹤0.01% |
+13,800
| New | +$196K |
|
3212
CALL
Ambev
ABEV
$43.8B
| $115K | ﹤0.01% |
50,000
| – | – |
|
3213
PUT
Devon Energy
DVN
$48.8B
| $115K | ﹤0.01% |
16,700
+15,300
| +1,093% | +$277K |
|
3214
CALL
Everest Group
EG
$14B
| $115K | ﹤0.01% |
600
+200
| +50% | +$51.1K |
|
3215
PUT
Future Fuel
FF
$249M
| $115K | ﹤0.01% |
+10,200
| New | +$114K |
|
3216
CALL
Greif
GEF
$5.03B
| $115K | ﹤0.01% |
+3,700
| New | +$140K |
|
3217
PUT
Progress Software
PRGS
$1.83B
| $115K | ﹤0.01% |
3,600
-37,500
| -91% | -$1.51M |
|
|
SVC
3218
Service Properties Trust
SVC
$1.06B
| $115K | ﹤0.01% |
+4,241
| New | +$380K |
|
3219
CALL
United Natural Foods
UNFI
$2.94B
| $115K | ﹤0.01% |
+12,500
| New | +$99.1K |
|
|
WRI
3220
DELISTED
Weingarten Realty Investors
WRI
| $115K | ﹤0.01% |
+7,962
| New | +$210K |
|
|
WRI
3221
PUT
DELISTED
Weingarten Realty Investors
WRI
| $115K | ﹤0.01% |
8,000
-7,300
| -48% | -$193K |
|
3222
PUT
Apple Hospitality REIT
APLE
$3.75B
| $114K | ﹤0.01% |
+12,400
| New | +$163K |
|
3223
Black Stone Minerals
BSM
$3.06B
| $114K | ﹤0.01% |
24,388
-43,969
| -64% | -$405K |
|
3224
Macerich
MAC
$6.99B
| $114K | ﹤0.01% |
20,192
+630
| +3% | +$12.5K |
|
3225
CALL
Martin Marietta Materials
MLM
$32.7B
| $114K | ﹤0.01% |
600
+200
| +50% | +$47.8K |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
PEAK6 Investments's Q1 2020 Portfolio in Review
As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.
- PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
- PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
- PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
- PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
- PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
- PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
- PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.
Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.